HK Stock MarketDetailed Quotes

02392 XUANWU CLOUD

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0.700
-0.010-1.41%

Market Closed Apr 26 16:08 CST

392.22MMarket Cap-4895P/E (TTM)

XUANWU CLOUD Key Stats

Cash Flow

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YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

-1.65%436.87M

11.66%495.99M

20.28%444.21M

23.39%369.31M

--369.31M

24.42%299.3M

41.84%240.57M

--169.61M

Cash and equivalents

19.45%192.28M

-14.19%138.13M

82.39%160.97M

-9.09%88.26M

--88.26M

125.39%97.08M

-41.94%43.07M

--74.18M

Secured deposit

----

358,800.00%3.59M

-97.37%1K

--1K

322.22%38K

-90.53%9K

--95K

Financial assets at fair value-current assets

--501K

----

-28.89%21.48M

--21.48M

--30.2M

----

--25.67M

Special items of current assets

39.47%14.87M

42.56%15.2M

87.65%10.66M

-28.84%5.68M

--5.68M

0.99%7.99M

93.33%7.91M

--4.09M

Total current assets

4.05%644.52M

4.82%649.32M

27.79%619.44M

11.53%484.73M

--484.73M

49.06%434.6M

6.55%291.55M

--273.64M

Non-current assets

Property, plant and equipment

-23.78%5.92M

-16.95%6.45M

-7.20%7.77M

69.10%8.37M

--8.37M

-12.51%4.95M

12.95%5.66M

--5.01M

Advance payment

3.63%257K

-35.48%160K

-26.19%248K

-40.53%336K

--336K

5.61%565K

11.23%535K

--481K

Intangible assets

-6.18%11.94M

-4.00%12.21M

-9.86%12.72M

-6.58%14.11M

--14.11M

3.92%15.11M

-7.17%14.54M

--15.66M

Deferred tax assets

-0.28%9.74M

5.73%10.33M

15.39%9.77M

51.77%8.46M

--8.46M

54.36%5.58M

415.41%3.61M

--701K

Special items of non-current assets

-24.54%18.64M

-7.65%22.82M

-22.68%24.71M

329.76%31.95M

--31.95M

-44.92%7.44M

-27.90%13.5M

--18.72M

Total non-current assets

-15.79%46.5M

-5.87%51.97M

-12.69%55.22M

88.01%63.24M

--63.24M

-11.12%33.64M

-6.73%37.84M

--40.57M

Total assets

2.43%691.02M

3.95%701.3M

23.12%674.65M

17.03%547.97M

--547.97M

42.15%468.24M

4.83%329.4M

--314.21M

Liabilities

Current liabilities

Accounts payable

16.09%120.84M

-25.61%77.44M

-24.78%104.09M

20.25%138.38M

--138.38M

73.43%115.07M

-10.07%66.35M

--73.78M

Tax payable

26.61%157K

-0.81%123K

1.64%124K

31.18%122K

--122K

14.81%93K

-10.99%81K

--91K

Bank loans and overdrafts

77.71%157.24M

78.56%157.99M

51.30%88.48M

48.01%58.48M

--58.48M

-1.06%39.51M

--39.94M

----

Financial lease liabilities-current liabilities

6.83%10.6M

8.65%10.78M

29.75%9.92M

3.42%7.64M

--7.64M

3.68%7.39M

13.02%7.13M

--6.31M

Special items of current liabilities

64.95%51.28M

9.96%34.18M

-2.62%31.09M

-6.16%31.92M

--31.92M

16.20%34.02M

20.57%29.28M

--24.28M

Total current liabilities

45.53%340.11M

20.03%280.51M

-1.20%233.7M

20.63%236.55M

--236.55M

37.34%196.09M

36.68%142.78M

--104.46M

Net current assets

-21.08%304.41M

-4.39%368.81M

55.43%385.74M

4.05%248.18M

--248.18M

60.32%238.52M

-12.06%148.78M

--169.18M

Total assets less current liabilities

-20.42%350.91M

-4.57%420.78M

41.59%440.95M

14.43%311.42M

--311.42M

45.83%272.15M

-11.03%186.62M

--209.75M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-34.56%11.89M

-12.89%15.82M

-25.05%18.17M

8,909.67%24.24M

--24.24M

-95.65%269K

-46.63%6.19M

--11.6M

Deferred tax liability

----

-71.68%32K

--32K

-24.67%113K

8.70%150K

--138K

Total non-current liabilities

-34.56%11.89M

-12.89%15.82M

-25.15%18.17M

6,252.88%24.27M

--24.27M

-93.98%382K

-45.98%6.34M

--11.74M

Total liabilities

39.76%352M

17.66%296.34M

-3.43%251.86M

32.75%260.81M

--260.81M

31.76%196.47M

28.33%149.12M

--116.2M

Total assets less total liabilities

-19.81%339.02M

-4.22%404.96M

47.23%422.79M

5.66%287.15M

--287.15M

50.75%271.77M

-8.95%180.28M

--198.01M

Total equity and non-current liabilities

-20.42%350.91M

-4.57%420.78M

41.59%440.95M

14.43%311.42M

--311.42M

45.83%272.15M

-11.03%186.62M

--209.75M

Equity

Share capital

0.00%360K

958.82%360K

--34K

----

Share premium

0.00%439.57M

63.23%439.57M

--269.29M

----

Other reserves

-59.96%-31.47M

11.82%-17.35M

1.10%-19.68M

-108.09%-19.89M

---19.89M

35.45%245.77M

-14.36%181.44M

--211.86M

Retained profit

-96,753.33%-72.49M

-27,418.67%-20.49M

-99.79%75K

43.39%35.97M

--35.97M

4,952.03%25.09M

96.34%-517K

---14.12M

Shareholders' Equity

-20.07%335.97M

-4.34%402.09M

47.28%420.33M

5.37%285.4M

--285.4M

49.71%270.85M

-8.50%180.92M

--197.74M

Non-controlling interest

24.14%3.06M

16.62%2.87M

40.39%2.46M

91.58%1.75M

--1.75M

242.08%915K

-333.33%-644K

--276K

Total equity

-19.81%339.02M

-4.22%404.96M

47.23%422.79M

5.66%287.15M

--287.15M

50.75%271.77M

-8.95%180.28M

--198.01M

Total equity and total liabilities

2.43%691.02M

3.95%701.3M

23.12%674.65M

17.03%547.97M

--547.97M

42.15%468.24M

4.83%329.4M

--314.21M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	-1.65%436.87M	11.66%495.99M	20.28%444.21M	20.28%444.21M	23.39%369.31M	--369.31M	24.42%299.3M	41.84%240.57M	--169.61M
Cash and equivalents	19.45%192.28M	-14.19%138.13M	82.39%160.97M	82.39%160.97M	-9.09%88.26M	--88.26M	125.39%97.08M	-41.94%43.07M	--74.18M
Secured deposit	----	----	358,800.00%3.59M	358,800.00%3.59M	-97.37%1K	--1K	322.22%38K	-90.53%9K	--95K
Financial assets at fair value-current assets	--501K	----	----	----	-28.89%21.48M	--21.48M	--30.2M	----	--25.67M
Special items of current assets	39.47%14.87M	42.56%15.2M	87.65%10.66M	87.65%10.66M	-28.84%5.68M	--5.68M	0.99%7.99M	93.33%7.91M	--4.09M
Total current assets	4.05%644.52M	4.82%649.32M	27.79%619.44M	27.79%619.44M	11.53%484.73M	--484.73M	49.06%434.6M	6.55%291.55M	--273.64M
Non-current assets
Property, plant and equipment	-23.78%5.92M	-16.95%6.45M	-7.20%7.77M	-7.20%7.77M	69.10%8.37M	--8.37M	-12.51%4.95M	12.95%5.66M	--5.01M
Advance payment	3.63%257K	-35.48%160K	-26.19%248K	-26.19%248K	-40.53%336K	--336K	5.61%565K	11.23%535K	--481K
Intangible assets	-6.18%11.94M	-4.00%12.21M	-9.86%12.72M	-9.86%12.72M	-6.58%14.11M	--14.11M	3.92%15.11M	-7.17%14.54M	--15.66M
Deferred tax assets	-0.28%9.74M	5.73%10.33M	15.39%9.77M	15.39%9.77M	51.77%8.46M	--8.46M	54.36%5.58M	415.41%3.61M	--701K
Special items of non-current assets	-24.54%18.64M	-7.65%22.82M	-22.68%24.71M	-22.68%24.71M	329.76%31.95M	--31.95M	-44.92%7.44M	-27.90%13.5M	--18.72M
Total non-current assets	-15.79%46.5M	-5.87%51.97M	-12.69%55.22M	-12.69%55.22M	88.01%63.24M	--63.24M	-11.12%33.64M	-6.73%37.84M	--40.57M
Total assets	2.43%691.02M	3.95%701.3M	23.12%674.65M	23.12%674.65M	17.03%547.97M	--547.97M	42.15%468.24M	4.83%329.4M	--314.21M
Liabilities
Current liabilities
Accounts payable	16.09%120.84M	-25.61%77.44M	-24.78%104.09M	-24.78%104.09M	20.25%138.38M	--138.38M	73.43%115.07M	-10.07%66.35M	--73.78M
Tax payable	26.61%157K	-0.81%123K	1.64%124K	1.64%124K	31.18%122K	--122K	14.81%93K	-10.99%81K	--91K
Bank loans and overdrafts	77.71%157.24M	78.56%157.99M	51.30%88.48M	51.30%88.48M	48.01%58.48M	--58.48M	-1.06%39.51M	--39.94M	----
Financial lease liabilities-current liabilities	6.83%10.6M	8.65%10.78M	29.75%9.92M	29.75%9.92M	3.42%7.64M	--7.64M	3.68%7.39M	13.02%7.13M	--6.31M
Special items of current liabilities	64.95%51.28M	9.96%34.18M	-2.62%31.09M	-2.62%31.09M	-6.16%31.92M	--31.92M	16.20%34.02M	20.57%29.28M	--24.28M
Total current liabilities	45.53%340.11M	20.03%280.51M	-1.20%233.7M	-1.20%233.7M	20.63%236.55M	--236.55M	37.34%196.09M	36.68%142.78M	--104.46M
Net current assets	-21.08%304.41M	-4.39%368.81M	55.43%385.74M	55.43%385.74M	4.05%248.18M	--248.18M	60.32%238.52M	-12.06%148.78M	--169.18M
Total assets less current liabilities	-20.42%350.91M	-4.57%420.78M	41.59%440.95M	41.59%440.95M	14.43%311.42M	--311.42M	45.83%272.15M	-11.03%186.62M	--209.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-34.56%11.89M	-12.89%15.82M	-25.05%18.17M	-25.05%18.17M	8,909.67%24.24M	--24.24M	-95.65%269K	-46.63%6.19M	--11.6M
Deferred tax liability	----	----	----	----	-71.68%32K	--32K	-24.67%113K	8.70%150K	--138K
Total non-current liabilities	-34.56%11.89M	-12.89%15.82M	-25.15%18.17M	-25.15%18.17M	6,252.88%24.27M	--24.27M	-93.98%382K	-45.98%6.34M	--11.74M
Total liabilities	39.76%352M	17.66%296.34M	-3.43%251.86M	-3.43%251.86M	32.75%260.81M	--260.81M	31.76%196.47M	28.33%149.12M	--116.2M
Total assets less total liabilities	-19.81%339.02M	-4.22%404.96M	47.23%422.79M	47.23%422.79M	5.66%287.15M	--287.15M	50.75%271.77M	-8.95%180.28M	--198.01M
Total equity and non-current liabilities	-20.42%350.91M	-4.57%420.78M	41.59%440.95M	41.59%440.95M	14.43%311.42M	--311.42M	45.83%272.15M	-11.03%186.62M	--209.75M
Equity
Share capital	0.00%360K	0.00%360K	958.82%360K	958.82%360K	--34K	--34K	----	----	----
Share premium	0.00%439.57M	0.00%439.57M	63.23%439.57M	63.23%439.57M	--269.29M	--269.29M	----	----	----
Other reserves	-59.96%-31.47M	11.82%-17.35M	1.10%-19.68M	1.10%-19.68M	-108.09%-19.89M	---19.89M	35.45%245.77M	-14.36%181.44M	--211.86M
Retained profit	-96,753.33%-72.49M	-27,418.67%-20.49M	-99.79%75K	-99.79%75K	43.39%35.97M	--35.97M	4,952.03%25.09M	96.34%-517K	---14.12M
Shareholders' Equity	-20.07%335.97M	-4.34%402.09M	47.28%420.33M	47.28%420.33M	5.37%285.4M	--285.4M	49.71%270.85M	-8.50%180.92M	--197.74M
Non-controlling interest	24.14%3.06M	16.62%2.87M	40.39%2.46M	40.39%2.46M	91.58%1.75M	--1.75M	242.08%915K	-333.33%-644K	--276K
Total equity	-19.81%339.02M	-4.22%404.96M	47.23%422.79M	47.23%422.79M	5.66%287.15M	--287.15M	50.75%271.77M	-8.95%180.28M	--198.01M
Total equity and total liabilities	2.43%691.02M	3.95%701.3M	23.12%674.65M	23.12%674.65M	17.03%547.97M	--547.97M	42.15%468.24M	4.83%329.4M	--314.21M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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02392 XUANWU CLOUD

XUANWU CLOUD Key Stats

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